SELECT SECTOR SPDR TR's ticker is XLB and the CUSIP is 81369Y100. A total of 728 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $472,007 | +112.6% | 6,009 | +25.4% | 0.03% | +12.5% |
| Q2 2016 | $222,000 | +3.3% | 4,792 | 0.0% | 0.02% | +4.3% |
| Q1 2016 | $215,000 | -62.3% | 4,792 | -63.6% | 0.02% | -65.2% |
| Q4 2015 | $571,000 | -11.9% | 13,154 | -18.9% | 0.07% | -12.0% |
| Q3 2015 | $648,000 | -16.3% | 16,220 | +1.4% | 0.08% | -7.4% |
| Q2 2015 | $774,000 | -3.6% | 15,995 | -2.8% | 0.08% | +3.8% |
| Q1 2015 | $803,000 | -3.5% | 16,453 | -3.9% | 0.08% | 0.0% |
| Q4 2014 | $832,000 | -3.6% | 17,124 | -1.6% | 0.08% | -3.7% |
| Q3 2014 | $863,000 | +0.5% | 17,401 | +0.5% | 0.08% | 0.0% |
| Q2 2014 | $859,000 | +2.6% | 17,311 | -2.3% | 0.08% | -3.6% |
| Q1 2014 | $837,000 | +9.7% | 17,710 | +7.3% | 0.08% | +9.1% |
| Q4 2013 | $763,000 | +9.0% | 16,504 | -0.9% | 0.08% | +5.5% |
| Q3 2013 | $700,000 | +22.4% | 16,654 | +11.6% | 0.07% | +17.7% |
| Q2 2013 | $572,000 | – | 14,929 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Swan Global Investments, LLC | 6,681,226 | $359,517,000 | 9.11% |
| Biltmore Wealth Management, LLC | 128,749 | $6,928,000 | 7.81% |
| Conservest Capital Advisors, Inc. | 603,909 | $32,496,000 | 6.90% |
| Invst, LLC | 73,113 | $3,832,000 | 5.46% |
| Florin Court Capital LLP | 167,100 | $8,992,000 | 5.30% |
| Patriot Financial Group Insurance Agency, LLC | 89 | $4,849,000 | 5.05% |
| Cavalier Investments, LLC | 165,359 | $8,898,000 | 4.95% |
| Spectrum Management Group, LLC | 147,186 | $7,920,000 | 2.99% |
| Hanlon Investment Management, Inc. | 115,021 | $6,189,000 | 2.70% |
| SWARTHMORE GROUP INC | 193,350 | $10,404,000 | 2.40% |